Novavis Group SA Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

Novavis Group SA capital reinvestment ratio. Novavis Group SA (NVG) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł896.00K) in capital expenditures (zł10.00K). Check Novavis Group SA (NVG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł896.00K
PLN

Capital Expenditures

zł10.00K
PLN

Data as of

Mar 2024
Most recent filing

Capital Reinvestment Ratio of Novavis Group SA (2013–2022)

Capital reinvestment ratio of Novavis Group SA from 2013 to 2022. This chart tracks Novavis Group SA's Capital Reinvestment Ratio across 6 annual periods. Also explore Novavis Group SA equity growth rate to track the company's year-over-year net asset growth rate.

Novavis Group SA Capital Reinvestment Ratio by Year (2013–2022)

Novavis Group SA capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see NVG cash flow metrics.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2022 0.01x zł4.08 Million zł38.00K ▲ +25.7%
2019 0.01x zł1.49 Million zł11.00K ▼ -78.3%
2017 0.03x zł322.00K zł11.00K ▼ -93.2%
2015 0.50x zł10.00K zł5.00K ▲ +7327.8%
2014 0.01x zł2.67 Million zł18.00K ▲ +152.3%
2013 0.00x zł28.11 Million zł75.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow